Balyasny Asset Management’s Trinity Industries TRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,159
| Closed | -$515K | – | 2279 |
|
|
2023
Q3 | $515K | Sell |
21,159
-11,575
| -35% | -$282K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $842K | Buy |
32,734
+7,888
| +32% | +$203K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $605K | Buy |
+24,846
| New | +$605K | ﹤0.01% | 1485 |
|
|
2022
Q4 | – | Sell |
-93,004
| Closed | -$1.99M | – | 2753 |
|
|
2022
Q3 | $1.99M | Buy |
+93,004
| New | +$1.99M | 0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-206,855
| Closed | -$7.11M | – | 2706 |
|
|
2022
Q1 | $7.11M | Buy |
+206,855
| New | +$7.11M | 0.02% | 642 |
|
|
2021
Q4 | – | Sell |
-353,508
| Closed | -$9.61M | – | 2314 |
|
|
2021
Q3 | $9.61M | Buy |
+353,508
| New | +$9.61M | 0.04% | 499 |
|
|
2021
Q2 | – | Sell |
-92,831
| Closed | -$2.65M | – | 2061 |
|
|
2021
Q1 | $2.65M | Buy |
+92,831
| New | +$2.65M | 0.01% | 780 |
|
|
2019
Q4 | – | Sell |
-11,702
| Closed | -$230K | – | 1338 |
|
|
2019
Q3 | $230K | Buy |
+11,702
| New | +$230K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-12,768
| Closed | -$344K | – | 2025 |
|
|
2017
Q4 | $344K | Buy |
+12,768
| New | +$344K | ﹤0.01% | 1438 |
|
|
2017
Q3 | – | Sell |
-32,979
| Closed | -$666K | – | 1835 |
|
|
2017
Q2 | $666K | Sell |
32,979
-2,302
| -7% | -$46.5K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $674K | Buy |
+35,281
| New | +$674K | ﹤0.01% | 1056 |
|
|
2015
Q2 | – | Sell |
-8,334
| Closed | -$213K | – | 1094 |
|
|
2015
Q1 | $213K | Buy |
+8,334
| New | +$213K | ﹤0.01% | 617 |
|